1,602 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 790 increasing their positions, 414 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

7% less capital invested

Capital invested by funds: $48.8B → $45.1B (-$3.65B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18B
Puts
$4.77B
Net Calls
Net Calls Change

Top Buyers

1 +$551M
2 +$360M
3 +$244M
4
Amundi
Amundi
France
+$193M
5
HL
Harding Loevner
New Jersey
+$182M

Top Sellers

1 -$814M
2 -$637M
3 -$560M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$242M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1101
Ridgewood Investments
New Jersey
$386K
MFIM
1102
Mesirow Financial Investment Management
Illinois
$383K
AFW
1103
Avantra Family Wealth
Pennsylvania
$383K
CIS
1104
Custom Index Systems
New York
$382K
ICP
1105
Interchange Capital Partners
Pennsylvania
$382K
EPA
1106
Element Pointe Advisors
Florida
$382K
NAS
1107
Nicolet Advisory Services
Wisconsin
$381K
CCA
1108
Clearwater Capital Advisors
Illinois
$381K
CT
1109
Caldwell Trust
Florida
$381K
VBCG
1110
Valley Brook Capital Group
Pennsylvania
$380K
EW
1111
Evoke Wealth
California
$379K
HIIFS
1112
Harel Insurance Investments & Financial Services
Israel
$378K
MA
1113
MJP Associates
Connecticut
$378K
MAS
1114
Meeder Advisory Services
Ohio
$377K
JWM
1115
JGP Wealth Management
Oregon
$377K
WA
1116
Wambolt & Associates
Colorado
$374K
AP
1117
Adero Partners
California
$374K
WRPWM
1118
Werba Rubin Papier Wealth Management
California
$373K
FMTC
1119
Farmers & Merchants Trust Company
California
$373K
BSHC
1120
Breed's Hill Capital
Massachusetts
$371K
SFG
1121
Synergy Financial Group
California
$370K
DE
1122
Diversified Enterprises
Delaware
$370K
SFG
1123
Sovereign Financial Group
Connecticut
$370K
KOCAA
1124
Knights of Columbus Asset Advisors
Connecticut
$370K
ADL
1125
Asset Dedication LLC
California
$369K